Premier Ground Rents No.1 Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,363,828
Cash
£282,308
Turnover
—
Profit / loss
—
Current assets
£1,724,418
Creditors < 1 year
£327,400
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,363,828 | £3,232,189 | £3,413,325 | £3,390,178 | £3,325,437 | £4,165,929 | £4,007,026 | £4,808,760 | £4,702,409 | £4,623,582 | £198,773 | £88,686 |
| Equity | — | — | — | £3,390,178 | — | £4,165,929 | £4,007,026 | £4,808,760 | £4,702,409 | £4,623,582 | £198,773 | £88,686 |
| Assets | ||||||||||||
| Fixed assets | £8,216,549 | £8,252,874 | £8,177,318 | £7,778,418 | — | — | — | — | — | — | £1,314,973 | £894,523 |
| Property, plant & equipment | £72,652 | £108,977 | £145,302 | — | — | — | — | — | — | — | £1,314,973 | £894,523 |
| Current assets | £1,724,418 | £1,827,398 | £1,944,240 | £2,013,872 | £1,907,968 | £1,308,683 | £1,588,754 | £3,199,601 | £3,671,467 | £3,120,234 | £26,965 | £46,128 |
| Cash at bank | £282,308 | £264,888 | £270,787 | — | £268,041 | £263,939 | £288,289 | £658,600 | £340,473 | £233,956 | £17,447 | £5,420 |
| Debtors | £1,442,110 | £1,562,510 | £1,673,453 | — | £1,639,927 | £1,044,744 | £1,300,465 | £2,541,001 | £3,330,994 | £2,886,278 | £9,518 | £40,708 |
| Liabilities | ||||||||||||
| Creditors within one year | £327,400 | £264,225 | £288,739 | £354,097 | £347,402 | £678,482 | £804,826 | £778,538 | £679,443 | £718,397 | £196,388 | £125,770 |
| Creditors after one year | £6,249,739 | £6,583,858 | £6,419,494 | £6,048,015 | £5,982,163 | £6,063,125 | £6,070,830 | £6,104,478 | £6,265,636 | £5,864,776 | £946,777 | £726,195 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,397,018 | £1,563,173 | £1,655,501 | £1,659,775 | £1,560,566 | £630,201 | £783,928 | £2,421,063 | £2,992,024 | £2,401,837 | −£169,423 | −£79,642 |
| Assets less current liabilities | £9,613,567 | £9,816,047 | £9,832,819 | £9,438,193 | £9,307,600 | £10,229,054 | £10,077,856 | £10,913,238 | £10,968,045 | £10,488,358 | £1,145,550 | £814,881 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £209,063 | £143,852 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £209,063 | £143,852 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £169,622 | £102,154 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £145,584 | £91,124 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £110,087 | £71,988 |
| People | ||||||||||||
| Average employees | 2 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2023-07-03
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OutstandingFloating · created 2017-09-01
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OutstandingFixed · created 2016-11-10
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OutstandingProperty · created 2016-03-29
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OutstandingFloating · created 2015-08-17
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OutstandingFloating · created 2015-08-17
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OutstandingFloating · created 2015-03-12
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OutstandingFloating · created 2013-11-06
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OutstandingFloating · created 2013-09-26
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OutstandingFixed · created 2013-06-07
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OutstandingShow 40 satisfied / released
All Assets · created 2013-06-07
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Part SatisfiedProperty · created 2012-05-16 · satisfied 2013-06-13
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SatisfiedUnknown · created 2012-01-16 · satisfied 2013-06-13
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SatisfiedProperty · created 2011-11-14 · satisfied 2013-06-13
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SatisfiedProperty · created 2011-08-17 · satisfied 2013-07-13
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-07-04 · satisfied 2014-03-01
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SatisfiedUnknown · created 2011-06-13 · satisfied 2013-06-13
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SatisfiedUnknown · created 2011-06-13 · satisfied 2013-06-13
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SatisfiedProperty · created 2011-06-14 · satisfied 2013-06-26
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SatisfiedProperty · created 2011-06-13 · satisfied 2013-06-13
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SatisfiedFixed · created 2010-08-09 · satisfied 2013-06-28
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SatisfiedFixed · created 2010-06-01 · satisfied 2013-06-13
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SatisfiedFixed · created 2010-04-06 · satisfied 2013-06-13
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SatisfiedProperty · created 2010-03-17 · satisfied 2013-06-13
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SatisfiedFixed · created 2010-03-17 · satisfied 2013-06-13
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SatisfiedFixed · created 2010-02-01 · satisfied 2013-06-26
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SatisfiedFixed · created 2009-11-12 · satisfied 2013-06-13
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SatisfiedFixed · created 2009-11-10 · satisfied 2013-06-13
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SatisfiedFixed · created 2009-10-22 · satisfied 2013-06-21
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SatisfiedFixed · created 2009-10-22 · satisfied 2013-06-13
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SatisfiedProperty · created 2009-10-22 · satisfied 2013-06-13
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SatisfiedFixed · created 2009-10-22 · satisfied 2013-06-21
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SatisfiedUnknown · created 2009-08-11 · satisfied 2013-07-13
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SatisfiedProperty · created 2009-08-11 · satisfied 2013-06-21
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SatisfiedUnknown · created 2009-03-17 · satisfied 2013-06-13
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SatisfiedProperty · created 2009-03-17 · satisfied 2013-06-13
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SatisfiedFixed · created 2008-11-27 · satisfied 2013-06-13
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SatisfiedFixed · created 2008-05-15 · satisfied 2013-06-13
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SatisfiedFixed · created 2008-03-31 · satisfied 2013-06-13
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SatisfiedFixed · created 2008-03-18 · satisfied 2013-06-21
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SatisfiedFixed · created 2007-07-27 · satisfied 2013-06-13
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SatisfiedFixed · created 2007-03-15 · satisfied 2013-06-13
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SatisfiedFixed · created 2007-01-22 · satisfied 2013-06-13
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SatisfiedFixed · created 2006-12-20 · satisfied 2013-06-13
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SatisfiedFixed · created 2006-03-17 · satisfied 2013-06-13
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SatisfiedFixed · created 2006-03-17 · satisfied 2013-06-21
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SatisfiedFixed · created 2006-01-12 · satisfied 2014-02-22
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SatisfiedAll Assets · created 2005-11-08 · satisfied 2013-06-22
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SatisfiedAll Assets · created 2005-10-30 · satisfied 2013-06-22
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Satisfied